CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
1-Year Return
33.45%
This Quarter Return
-1.38%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.89M
(-0.99%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
83
New
8
Increased
24
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$559K |
| 3 |
DoorDash
DASH
|
$544K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$414K |
| 5 |
Adobe
ADBE
|
$372K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$527B
| $1.35M | 0.72% |
5,058
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $1.2M | 0.64% |
6,560
-274
| -4% | -$50.3K |
|
28
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $1.15M | 0.61% |
23,632
+9,731
| +70% | +$472K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.6% |
2,807
-40
| -1% | -$16.3K |
|
30
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.1M | 0.58% |
6,028
-1,301
| -18% | -$237K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $991K | 0.52% |
10,798
+2,869
| +36% | +$263K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $947K | 0.5% |
21,634
+899
| +4% | +$39.3K |
|
33
Lyft
LYFT
$6.99B
| $941K | 0.5% |
66,741
-6,354
| -9% | -$89.6K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $799K | 0.42% |
16,004
+4,004
| +33% | +$200K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $790K | 0.42% |
1,648
| – | – |
|
36
Coupang
CPNG
$52.3B
| $768K | 0.41% |
36,654
+13,445
| +58% | +$282K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $764K | 0.4% |
15,255
+11,032
| +261% | +$553K |
|
38
Asana
ASAN
$3.44B
| $750K | 0.4% |
53,629
-9,977
| -16% | -$140K |
|
39
Vanguard S&P 500 ETF
VOO
$727B
| $737K | 0.39% |
1,474
+172
| +13% | +$86K |
|
40
Costco
COST
$425B
| $712K | 0.38% |
838
-90
| -10% | -$76.5K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $711K | 0.38% |
14,087
| – | – |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $694K | 0.37% |
6,900
| – | – |
|
43
Power Integrations
POWI
$2.5B
| $675K | 0.36% |
9,620
| – | – |
|
44
Intuit
INTU
$186B
| $650K | 0.34% |
989
-12
| -1% | -$7.89K |
|
45
Salesforce
CRM
$231B
| $649K | 0.34% |
2,523
+532
| +27% | +$137K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $648K | 0.34% |
8,915
-49
| -0.5% | -$3.56K |
|
47
Broadcom
AVGO
$1.43T
| $644K | 0.34% |
4,010
-390
| -9% | -$62.6K |
|
48
Mercado Libre
MELI
$122B
| $603K | 0.32% |
367
+4
| +1% | +$6.57K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $553K | 0.29% |
1,518
| – | – |
|
50
Palo Alto Networks
PANW
$129B
| $520K | 0.28% |
3,070
-430
| -12% | -$72.9K |
|